Sabiedrība ar ierobežotu atbildību "WILLOW GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 000 € (67% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 | 2959 | 2812 | 8615 | 4527 | 16 454 | 31 241 | 32 774 | 21 652 | 23 083 | 20 508 | 44 432 | 28 645 |
| Total non-current assets | 0 | 0 | 0 | 2222 | 3321 | 2257 | 3411 | 1693 | 2050 | 1660 | 6059 | 4826 | 2502 |
| Total assets | 1 | 2959 | 2812 | 10 837 | 7848 | 18 711 | 34 652 | 34 467 | 23 702 | 24 743 | 26 567 | 49 258 | 31 147 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 3019 | 115 | 5492 | 1338 | 555 | 763 | 5685 | 8407 | 8883 | 11 355 | 7259 | 11 124 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 3019 | 115 | 5492 | 1338 | 555 | 763 | 5685 | 8407 | 8883 | 11 355 | 7259 | 11 124 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -61 | -42 | 2648 | 1165 | 15 356 | 15 733 | 10 893 | 11 513 | 11 755 | 5352 | 39 189 | 6024 |
| Total equity | 1 | -60 | 2697 | 5345 | 6510 | 18 156 | 33 889 | 28 782 | 15 295 | 15 860 | 15 212 | 41 999 | 20 023 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 617 | 3092 | 14 638 | 16 899 | 30 664 | 28 218 | 25 896 | 29 188 | 37 856 | 49 924 | 158 911 | 193 455 |
| Operating profit | 0 | -61 | -42 | 2935 | 1371 | 15 356 | 15 913 | 14 893 | 17 763 | 14 553 | 6852 | 42 289 | 13 024 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -61 | -42 | 2935 | 1371 | 15 356 | 15 913 | 14 893 | 17 763 | 14 553 | 6852 | 42 289 | 13 024 |
| Profit for the reporting year | 0 | -61 | -42 | 2648 | 1165 | 15 356 | 15 733 | 10 893 | 11 513 | 11 755 | 5352 | 39 189 | 6024 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3710 | 0 | 16 000 | 25 000 | 11 190 | 6000 | 12 402 | 28 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "WILLOW GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "WILLOW GROUP" (reg. no. 40103401173) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Jukuma Vācieša iela 2C - 61.
Financial results
Revenue in 2025 was 193 455 €, up 21,7% on the previous year (158 911 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 6024 € (3,1% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 193 455 €. At the end of 2025, total assets were 31 147 € and equity 20 023 € (64,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.